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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 8.190 | 1.220 |
Bonds | 77.790 | 77.790 | 0.000 |
Other | 15.240 | 15.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 11.220 |
Price to Book | 1.239 | 1.390 |
Price to Sales | 0.882 | 4.631 |
Price to Cash Flow | 2.783 | 104.191 |
Dividend Yield | 8.952 | 6.348 |
5 Years Earnings Growth | 21.538 | 17.239 |
Name | Net % | Category Average |
---|---|---|
Government | 43.679 | 21.956 |
Corporate | 35.145 | 80.844 |
Cash | 5.938 | 49.550 |
Number of long holdings: 13
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amw Cash Clash FI RF LP | - | 39.48 | - | - | |
Amw Vênus Master FIM C Priv | - | 31.86 | - | - | |
Warren Ísis Master FIC FIM CP | - | 12.02 | - | - | |
Amw Credito CI RF C Priv LP RL | - | 11.79 | - | - | |
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÃRIO – FII | BRWSECCTF010 | 3.56 | - | - | |
Safra Beyond Soberano DI FIC FI RF | - | 1.36 | - | - | |
Amw Ipca Curto Simples FI RF | - | 1.01 | - | - | |
Lft Selic - 01/03/2026 | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN USA MULTIMERCADO | 18.52M | 2.43 | 17.05 | - |
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